A & J Mucklow Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£258,193,266
Cash
—
Turnover
—
Profit / loss
£21,571,611
Current assets
£7,926,018
Creditors < 1 year
£65,785,000
Equity
£258,193,266
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-3112 months · Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £258,193,266 | £275,321,655 |
| Equity | £258,193,266 | £275,321,655 |
| Share capital | £15,823,708 | £15,823,708 |
| Retained earnings | £218,594,638 | £235,723,027 |
| Assets | ||
| Fixed assets | £316,052,248 | £275,474,039 |
| Investments | £316,052,248 | £275,474,039 |
| Current assets | £7,926,018 | £59,463,865 |
| Debtors | £7,926,018 | £59,463,865 |
| Liabilities | ||
| Creditors within one year | £65,785,000 | £59,616,249 |
| Net current assets | −£57,858,982 | −£152,384 |
| Assets less current liabilities | £258,193,266 | £275,321,655 |
| Profit & loss | ||
| Administrative expenses | £6,340 | £6,166 |
| Operating profit | £6,340 | £6,166 |
| Interest receivable | £320,326 | £2,325,758 |
| Interest payable | £2,833,264 | £2,458,357 |
| Profit before tax | £21,571,611 | £16,924,348 |
| Profit / loss | £21,571,611 | £16,924,348 |
| Dividends | £38,700,000 | £19,000,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The Company is an intermediate holding company
- What it does
- intermediate holding company · property investment · property trading (AI keywords)
- The year
- The Company is an intermediate holding company. The Directors do not anticipate any significant change in the principal activity in the foreseeable future.
- Outlook
- The Directors do not anticipate any significant change in the principal activity in the foreseeable future
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- LondonMetric Property Plc
- Ultimate parent
- LondonMetric Property Plc
- Accounts
- FRS 101
- Approved
- 2026-08-13, signed by Martin McGann
Subsidiaries (13)
- A&J Mucklow (Halesowen) Limited · 100% · England · Property investment
- A & J Mucklow (Investments) Limited · 100% · England · Property investment
- A&J Mucklow (Properties) Limited · 100% · England · Property investment
- Penbrick Limited · 100% · England · Property investment
- A&J Mucklow & Co Limited · 100% · England · Property trading
- A&J Mucklow (Birmingham) Limited · 100% · England · Dormant
- A&J Mucklow (Callowbrook Estate) Limited · 100% · England · Dormant
- A & J Mucklow (Estates) Limited · 100% · England · Dormant
- A&J Mucklow (Ettingshall Estate) Limited · 100% · England · Dormant
- A&J Mucklow (Lancashire) Limited · 100% · England · Dormant
- A and J Mucklow (Lands) Limited · 100% · England · Dormant
- A&J Mucklow (Wollescote Estate) Limited · 100% · England · Dormant
- Belfont Homes (Birmingham) Limited (1) · 100% · England · Dormant
Related parties (4)
- Group undertakings · Group companies · Amounts owed from Group undertakings · 7,926,018
- Group undertakings · Group companies · Amounts owed from Group undertakings · 59,463,865
- Group undertakings · Group companies · Amounts owed to Group undertakings · 65,740,242
- Group undertakings · Group companies · Amounts owed to Group undertakings · 59,565,155
Borrowings (5)
- £60 million facility entered into by its subsidiary, A & J Mucklow (Investments) Limited; the Company is guarantor · £60 million
- Term and revolving credit facilities entered into by LondonMetric Property Plc; the Company is guarantor · from LondonMetric Property Plc · £1.73 billion
- Private placements entered into by LondonMetric Property Plc; the Company is guarantor · from LondonMetric Property Plc · £705.0 million
- Public bond entered into by LondonMetric Property Plc; the Company is guarantor · from LondonMetric Property Plc · £500.0 million
- Intercompany loans · from LondonMetric Property Plc group · LondonMetric Property Plc group's cost of debt · No fixed repayment terms; counterparties agreed not to demand repayment within the next twelve months
Share classes (1)
- 63,294,833 Ordinary of £0.25
Principal risks (7)
- market risk
- changes in interest rates
- market liquidity
- property values
- higher inflation
- Environmental factors
- climate change risks
Events after the year end (1)
- No significant events have occurred after 31 March 2026 to the date the Directors approved the financial statements
Contingent liabilities (1)
- The Company is a guarantor under a £60 million facility entered into by its subsidiary, A & J Mucklow (Investments) Limited
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2009-11-23 · satisfied 2019-07-03
All monies
SatisfiedUnknown · created 1989-06-30 · satisfied 2017-03-09
£30,000,000 11 1/2% FIRST MORTGAGE DE BENTURE STOCK 2014 OF A. & J. MUCKLOW GR OUP PLC AND ALL OTHER MONIES INTENDED TO THE SECURED BY THE TRUST DEED TO THE CH ARGEE OR OTHER THE TRUSTEE OR TRUSTEES F OR THE TIME BEING OF THE TRUST DEED.
Satisfied